A detailed history of Elgethun Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Elgethun Capital Management holds 1,331 shares of UPS stock, worth $178,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,331
Previous 2,895 54.02%
Holding current value
$178,247
Previous $430,000 57.67%
% of portfolio
0.05%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $209,888 - $238,150
-1,564 Reduced 54.02%
1,331 $182,000
Q1 2024

May 13, 2024

BUY
$139.08 - $161.22 $3,894 - $4,514
28 Added 0.98%
2,895 $430,000
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $13,974 - $17,327
92 Added 3.32%
2,867 $446,000
Q2 2023

Aug 10, 2023

BUY
$166.61 - $196.03 $1,999 - $2,352
12 Added 0.43%
2,775 $497,000
Q1 2023

May 11, 2023

SELL
$173.82 - $193.99 $26,420 - $29,486
-152 Reduced 5.21%
2,763 $535,000
Q4 2022

Feb 10, 2023

BUY
$159.14 - $190.36 $1,750 - $2,093
11 Added 0.38%
2,915 $506,000
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $244,086 - $314,363
1,511 Added 108.47%
2,904 $469,000
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $1,841 - $2,273
11 Added 0.8%
1,393 $252,000
Q1 2022

May 11, 2022

SELL
$194.83 - $232.11 $40,719 - $48,510
-209 Reduced 13.14%
1,382 $296,000
Q4 2021

Feb 11, 2022

BUY
$178.42 - $218.07 $1,427 - $1,744
8 Added 0.51%
1,591 $336,000
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $910 - $1,071
5 Added 0.32%
1,583 $288,000
Q2 2021

Aug 13, 2021

BUY
$171.28 - $217.5 $1,370 - $1,740
8 Added 0.51%
1,578 $328,000
Q1 2021

May 14, 2021

BUY
$155.0 - $169.99 $1,550 - $1,699
10 Added 0.64%
1,570 $267,000
Q4 2020

Feb 11, 2021

BUY
$155.78 - $176.54 $243,016 - $275,402
1,560 New
1,560 $263,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.